06686 諾亞控股
按盘价 
19.100 -0.140 (-0.728%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 4.752% | 3.887% | 8.246% | 8.609% | 12.954% |
| 股东资金回报率 (%) | 5.653% | 4.694% | 10.240% | 11.195% | 17.261% |
| 资本运用回报率 (%) | 5.419% | 4.594% | 9.352% | 9.871% | 15.269% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 27.716% | 33.133% | 36.331% | 39.762% | 31.728% |
| 税前边际利润率 (%) | 32.566% | 33.098% | 36.447% | 36.740% | 30.001% |
| 纯利率 (%) | 21.251% | 18.138% | 30.426% | 31.212% | 30.373% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 4.457 X | 4.530 X | 3.763 X | 3.316 X | 2.416 X |
| 速动比率 (X) | 4.457 X | 4.530 X | 3.763 X | 3.316 X | 2.416 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 14.973% | 14.994% | 17.799% | 19.475% | 25.236% |
| 总债项 / 总资产比率 (%) | 0.514% | 1.024% | 1.091% | 1.420% | 2.041% |
| 净债项 / 总资产比率 (%) | -36.629% | -31.427% | -39.839% | -35.907% | -29.223% |
| 总债项 / 股东资金比率 (%) | 0.614% | 1.213% | 1.342% | 1.781% | 2.764% |
| 长期债项 / 股东资金比率 (%) | 0.614% | 0.761% | 0.742% | 0.884% | 1.629% |
| 净债项 / 股东资金比率 (%) | -43.764% | -37.219% | -49.017% | -45.041% | -39.578% |
| 净现金 / (债项) ($) | 43.01亿 | 37.02亿 | 50.54亿 | 42.36亿 | 31.82亿 |
| 每股净现金 / (债项) ($) | 12.828 | 11.147 | 15.406 | 13.261 | -- |
| 总债项 / 资本运用比率 (%) | 0.585% | 1.165% | 1.282% | 1.693% | 2.582% |
| 利息盈利率 (X) | -- | -- | -- | -- | -- |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 62.015日 | 68.052日 | 55.121日 | 76.184日 | 52.409日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为02/04/2026 17:50 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 558,857 |
| 增长率 | 17.544% |
| 每股盈利/(亏损) | RMB 1.600 |
| 每股账面资产净值 (¥) | RMB 29.311 |